What investor type does Procter & Gamble fit best in FoxScore?

Procter & Gamble fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Procter & Gamble?

Procter & Gamble currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Procter & Gamble

PG · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Procter & Gamble develops, manufactures, and markets everyday consumer brands across home care, hygiene, baby care, and personal care categories. Revenue is generated by selling packaged goods through retailers and direct channels, supported by a portfolio of well-known brands. Its products reach consumers globally via supermarkets, drugstores, and e-commerce, with strong markets in North America and Europe. A notable feature is its broad brand coverage in defensive consumer staples categories.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Procter & Gamble (PG) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (35), Stability (75) and Trend (46). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 35 points (weak). Least weak metric: 5Y return at 23.8 %. Main drag: 1Y return at -6.9 %.

Stability scores 75 points (strong). Best-ranked metric: max drawdown (10Y) at -24.9 %. Main drag: return/volatility ratio at -0.36. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: Price is about 8.0 % above SMA50. Weaker metric: relative strength (12M) at -17.9 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while relative strength (12M) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Procter & Gamble fit best in FoxScore?: Procter & Gamble fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Procter & Gamble?: Procter & Gamble currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.